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IQVIA
IQV

Overview Fund Activity

933 hedge funds and large institutions have $46.8B invested in IQVIA in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 347 increasing their positions, 299 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+76
Holders Change %
+8.87%
% of All Funds
14.41%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
0.65%
New
149
Increased
347
Reduced
299
Closed
59
Calls
$142M
Puts
$133M
Net Calls
+$9.48M
Net Calls Change
+$41.8M

Top Buyers

1
ATN
AMF Tjänstepension
Sweden
+$166M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$155M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$103M
4
Fidelity International
Fidelity International
Bermuda
+$96.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$85.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$228M
2
American Century Companies
American Century Companies
Missouri
-$169M
3
BCI
Bain Capital Investors
Massachusetts
-$148M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$114M
5
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Brookfield Corp
Ontario, Canada
$7.81M -$1.74M -6,176 -18%
DIA
302
Dana Investment Advisors
Wisconsin
$7.63M +$2.07M +7,322 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.58M +$7.23M +25,627 +2,072%
MA
304
Montag & Associates
Georgia
$7.47M -$1.18M -4,173 -14%
TPSF
305
Texas Permanent School Fund
Texas
$7.42M -$928K -3,290 -11%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$7.32M -$216K -765 -3%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$7.28M – – –
MOACM
308
Mutual of America Capital Management
New York
$7.13M +$27.4K +97 +0.4%
CCP
309
Cunning Capital Partners
North Carolina
$7.13M – – –
WTC
310
WhitTier Trust Company
Nevada
$7.09M +$535K +1,895 +8%
IG
311
ING Group
Netherlands
$7.06M +$2.52M +8,944 +56%
APG Asset Management
312
APG Asset Management
Netherlands
$7.03M -$521K -2,100 -7%
II
313
IFM Investors
Australia
$6.95M -$76.5K -271 -1%
EP
314
Eversept Partners
New York
$6.95M +$5.03M +17,828 +263%
SAM
315
Shell Asset Management
Netherlands
$6.93M +$644K +2,281 +10%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.77M -$9.31K -33 -0.1%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$6.74M -$108K -383 -2%
TGCMU
318
Titan Global Capital Management USA
New York
$6.73M +$6.73M +23,862 New
CWM
319
Calamos Wealth Management
Illinois
$6.59M +$214K +759 +3%
NPA
320
Nichols & Pratt Advisers
Massachusetts
$6.54M +$89.2K +316 +1%
CAN
321
Cetera Advisor Networks
California
$6.53M +$706K +2,502 +12%
PI
322
PGGM Investments
Netherlands
$6.5M +$1.74M +6,181 +37%
WorldQuant Millennium Advisors
323
WorldQuant Millennium Advisors
New York
$6.49M -$18.2M -64,555 -74%
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$6.48M +$366K +1,296 +6%
RPI
325
Railway Pension Investments
United Kingdom
$6.44M – – –
11 12
13
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